Micro Leasing Public Company Limited

Micro Leasing Public Company Limited

1.42
THB
+0.02
(+1.43%)
0.12EPS
9.60P/E
897.60MMarket Cap
Nov 16Next Earn
Micro Leasing Public Company Limited
SET:MICRO.R
(Stock Exchange of Thailand)

Recent

price

1.42

P/E

ratio

9.60

div

yld

1.94%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.27
0.35
0.46
0.67
0.75
0.97
0.73
0.63
0.57
Revenue per Share
0.1
0.12
0.14
0.2
0.07
-0.06
-0.15
0.05
0.1
Basic EPS, GAAP
-0.08
-0.42
-0.3
-1.01
-0.9
0.38
1.15
1.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.06
0.04
- -
- -
0.03
Dividend per Share
1.04
1.15
1.95
2.09
2.1
2.01
1.86
1.91
1.95
Book Value per Share
1.03
1.15
1.94
2.09
2.09
2
1.84
1.9
1.94
Tangible Book Value per Share
935
935
935
937
1,131
938
1,021
924
915
Basic Weighted Avg Shares
255
323
434
624
846
909
749
579
525
Sales/Revenue/Turnover
48.57
47.82
45.35
42.08
29.29
13.22
7.46
15.21
19.3
Operating Margin (%)
8
9
17
20
26
29
25
20
19
Depreciation Expense
90
111
135
187
79
-53
-153
46
92
Net Income, GAAP
22.64
20.17
23.33
17.58
20.09
- -
- -
13.14
16.74
Effective Tax Rate (%)
35.32
34.33
31.16
30.05
9.35
-5.78
-20.45
7.98
17.44
Profit Margin (%)
395
-109
167
687
781
601
471
819
1,042
Working Capital
422
301
145
1,452
2,181
1,844
950
600
665
LT Debt
969
1,080
1,823
1,958
2,148
2,132
1,998
2,064
2,108
Total Equity
- -
7.91
7.23
7.27
1.28
- -
- -
1.13
2.53
Return on Invested Capital (%)
- -
6.23
5.76
5.76
2.05
- -
- -
0.83
2.22
Return on Capital (%)
- -
10.82
9.31
9.92
4.03
-2.73
-8.47
2.62
5.12
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
658
- -
441
LT Borrowings
595
- -
661
LT Finance Leases
5
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
935
935
935
Market Capitalization
767
767
898

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,549
- -
1,575
Cash, Cash Equivalents & STI
520
- -
633
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
730
- -
533
Payables & Accruals
58
- -
78
ST Debt
658
- -
441
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.67%
3.28%
Free Cash Flow
- -
64.58%
-9.41%
Net Income, GAAP
- -
-24.82%
-130.18%
Sales/Revenue/Turnover
- -
9.33%
-22.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201
193
183
172
749
2025
157
148
140
135
579
2026
126
124
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.07
-0.07
-0.15
2025
0.01
0.01
0.01
0.02
0.05
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.03
- -
- -
- -
Business
Micro Leasing Public Company Limited Micro Leasing Public Company Limited (MICRO.BK) is a Thailand-based financial services provider specializing in hire-purchase financing for used commercial trucks and motorcycles. The company offers hire-purchase loans for six-wheel trucks, ten-wheel trucks, twelve-wheel trucks, truck tractors, tow trucks, trailers, and tail parts from brands including ISUZU, HINO, MITSUBISHI, and FUSO; refinancing loans; personal loans; life and non-life insurance brokerage; and truck auction services. Founded in 1994 and headquartered in Nakhon Pathom, Thailand, Micro Leasing Public Company Limited serves individual and corporate customers nationwide through an extensive network of used truck dealers, supported by fast approval processes, flexible payment options, experienced personnel, efficient debt collection, standardized credit reviews, and advanced IT systems. In recent developments, the company successfully redeemed all three series of debentures totaling 1,050.9 million baht in 2025, announced a change in chief accountant in June 2025, and continues to emphasize liquidity management and quality credit controls amid quarterly financial reporting.